|
Gross Margin
|
84.36% | 85.57% | 86.31% | 86.02% | 87.43% | 87.39% | 87.14% | 84.71% | 84.74% | 84.27% | 85.94% | 84.62% | 85.43% | 85.19% | 84.76% | 82.81% | 83.31% | 84.52% | 84.28% | 82.79% | 84.20% | 83.64% | 84.02% | 79.62% | 80.20% | 81.53% | 79.34% | 78.22% | 79.97% | 77.61% | 78.28% |
|
EBT Margin
|
31.03% | 34.66% | 2.87% | 33.83% | 41.52% | 41.14% | 40.72% | 16.40% | 28.41% | 40.34% | 48.77% | 40.92% | 48.05% | 47.73% | 49.10% | 41.19% | 42.52% | 44.49% | 47.81% | 41.75% | 49.94% | 41.72% | 47.46% | 32.48% | 31.24% | 44.67% | 32.92% | 28.86% | 32.37% | 27.50% | 30.13% |
|
EBIT Margin
|
31.31% | 33.02% | 4.56% | 32.51% | 40.54% | 39.94% | 38.25% | 14.84% | 26.34% | 39.01% | 47.14% | 40.86% | 47.56% | 47.80% | 48.99% | 40.74% | 43.33% | 44.33% | 44.84% | 38.65% | 46.67% | 37.70% | 40.42% | 22.54% | 21.18% | 37.06% | 28.48% | 20.06% | 23.93% | 22.43% | 25.03% |
|
EBITDA Margin
|
31.31% | 33.02% | 4.56% | 32.51% | 40.54% | 39.94% | 38.25% | 14.84% | 26.34% | 39.01% | 47.14% | 40.86% | 47.56% | 47.80% | 48.99% | 40.74% | 43.33% | 44.33% | 44.84% | 38.65% | 46.67% | 37.70% | 40.42% | 22.54% | 21.18% | 37.06% | 28.48% | 20.06% | 23.93% | 22.43% | 25.03% |
|
Operating Margin
|
31.31% | 33.02% | 4.56% | 32.51% | 40.54% | 39.94% | 38.25% | 14.84% | 26.34% | 39.01% | 47.14% | 40.86% | 47.56% | 47.80% | 48.99% | 40.74% | 43.33% | 44.33% | 44.84% | 38.65% | 46.67% | 37.70% | 40.42% | 22.54% | 21.18% | 37.06% | 28.48% | 20.06% | 23.93% | 22.43% | 25.03% |
|
Net Margin
|
31.03% | 34.66% | -0.76% | 33.25% | 40.82% | 40.47% | 40.36% | 16.05% | 27.89% | 40.00% | 47.97% | 40.82% | 46.87% | 47.48% | 47.66% | 36.05% | 38.79% | 40.24% | 28.23% | 38.19% | 45.73% | 37.79% | 51.40% | 29.52% | 27.55% | 39.15% | -18.75% | 23.37% | 27.97% | 23.47% | 34.24% |
|
FCF Margin
|
51.77% | 28.75% | 33.18% | 10.31% | 47.91% | 33.91% | 58.71% | 15.38% | 5.04% | 50.74% | 55.36% | 38.05% | 53.93% | 53.86% | 48.01% | 37.42% | 41.87% | 37.93% | 43.03% | 20.23% | 39.09% | 33.78% | 48.26% | 30.18% | 48.94% | 26.20% | 33.39% | 18.14% | 25.41% | 26.41% | 22.35% |
|
Inventory Average
|
| | | | | 8.06M | 8.95M | 10.75M | 14.16M | 15.55M | 14.93M | 15.34M | 16.55M | 18.29M | 20.10M | 23.06M | 27.43M | 32.78M | 37.85M | 40.35M | 39.69M | 39.28M | 42.54M | 48.35M | 52.11M | 55.46M | 58.92M | 61.66M | 65.95M | 69.76M | 72.73M |
|
Assets Average
|
| | | | | 146.16M | 204.07M | 224.04M | 233.86M | 256.08M | 284.95M | 316.53M | 360.16M | 415.34M | 463.10M | 471.50M | 493.84M | 551.09M | 611.70M | 657.01M | 701.85M | 763.81M | 828.41M | 877.51M | 875.79M | 841.93M | 804.85M | 745.20M | 706.54M | 721.48M | 750.52M |
|
Invested Capital
|
| | 44.68M | | | | 179.80M | | | | 255.47M | | | | 415.80M | | | | 554.62M | | | | 787.37M | | | | 703.81M | | | | 683.20M |
|
Asset Utilization Ratio
|
| | | | | 0.95 | 0.77 | 0.74 | 0.68 | 0.69 | 0.72 | 0.73 | 0.80 | 0.78 | 0.77 | 0.80 | 0.82 | 0.78 | 0.74 | 0.72 | 0.71 | 0.65 | 0.59 | 0.53 | 0.48 | 0.50 | 0.49 | 0.53 | 0.57 | 0.51 | 0.49 |
|
Equity Ratio
|
| | 0.55 | | | | 0.82 | | | | 0.86 | | | | 0.87 | | | | 0.86 | | | | 0.91 | | | | 0.90 | | | | 0.89 |
|
Enterprise Value
|
-23.14M | -20.63M | -49.07M | -24.72M | -26.56M | -48.70M | -161.13M | -45.14M | -45.14M | -68.83M | -209.43M | -64.90M | -68.94M | -68.93M | -362.67M | -44.67M | -88.40M | -88.40M | -472.13M | -92.96M | -159.85M | -133.73M | -518.06M | -144.41M | -92.00M | -144.41M | -423.02M | -155.33M | -155.33M | -216.24M | -471.70M |
|
Return on Sales
|
0.31% | 0.35% | -0.01% | 0.33% | 0.41% | 0.40% | 0.40% | 0.16% | 0.28% | 0.40% | 0.48% | 0.41% | 0.47% | 0.47% | 0.48% | 0.36% | 0.39% | 0.40% | 0.28% | 0.38% | 0.46% | 0.38% | 0.51% | 0.30% | 0.28% | 0.39% | -0.19% | 0.23% | 0.28% | 0.23% | 0.34% |
|
Return on Capital Employed
|
| | | | | 0.35% | 0.35% | 0.29% | 0.23% | 0.25% | 0.29% | 0.33% | 0.40% | 0.41% | 0.41% | 0.42% | 0.42% | 0.39% | 0.37% | 0.34% | 0.34% | 0.30% | 0.26% | 0.22% | 0.17% | 0.18% | 0.15% | 0.16% | 0.18% | 0.13% | 0.13% |
|
Return on Assets
|
| | | | | 0.29% | 0.30% | 0.26% | 0.21% | 0.23% | 0.26% | 0.30% | 0.35% | 0.36% | 0.36% | 0.36% | 0.35% | 0.32% | 0.26% | 0.26% | 0.27% | 0.24% | 0.26% | 0.23% | 0.18% | 0.19% | 0.10% | 0.10% | 0.11% | 0.07% | 0.14% |